Total net assets ($CAD):
$55.11 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 28.21% of the Fund.
Top holdings Sector allocation (%)
Enbridge Inc - Pfd Sr 1 Energy Services and Equipment 3.03%
BCE Inc - Pfd Sr AB Diversified Telecommunications 2.54%
BCE Inc - Pfd Sr AD Diversified Telecommunications 2.40%
Toronto-Dominion Bank - Pfd Sr 7 Banking 1.90%
Toronto-Dominion Bank - Pfd Cl A Sr 1 Banking 1.89%
Brookfield Office Properties Inc - Pfd Cl AAA Sr P Real Estate Development 1.81%
TransAlta Corp - Pfd Sr C Electric Utilities 1.80%
Brookfield Renewable Partners LP - Pfd Cl A Electric Utilities 1.78%
TransAlta Corp - Pfd Sr E Electric Utilities 1.72%
TC Energy Corp - Pfd Sr 1 Energy Services and Equipment 1.69%
BCE Inc - Pfd Sr AI Diversified Telecommunications 1.56%
TC Energy Corp - Pfd Sr 7 Energy Services and Equipment 1.53%
Toronto-Dominion Bank - Pfd Sr 18 Banking 1.53%
Power Corp of Canada - Pfd Sr A Insurance 1.52%
Capital Power Corp - Pfd Cl A Sr 3 Electric Utilities 1.51%